HDFC Pharma and Healthcare Fund - IDCW Option

Factsheet

As of 31 Aug 2026

Inception

04 Oct 2023

Fund managers

Nikhil Mathur (since 04 Oct 2023), Bhagyesh Kagalkar (since 26 Aug 2026)

Benchmark

BSE Healthcare Index

AUM

3310.64 crore

Regular expense

1.91%

Direct expense

0.83%

Portfolio turnover

34.76

Standard deviation

16.2%

Beta

0.94

Sharpe

1.51